07/20/2018
08:17:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, FIT 828 CS-28 793.90 111900659 *****3476 07/23/2018
, PENGYM CS-P2 711.40 321171184 *****4245 07/23/2018
, TANPHI CS-6P 662.90 071025661 ******9081 07/23/2018
, THRC CS-T2 482.31 111312182 ****2000 07/23/2018
  Count:  4 Total: 2650.51      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0